Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 236,273 | 20/02/2023 | XVFC/2022-23/P/27 | Expenditures | 99,000 | |||||||
21/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 99,000 | 20/02/2023 | XVFC/2022-23/P/28 | Expenditures | 9,500 | |||||||
21/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 20/02/2023 | XVFC/2022-23/P/29 | Expenditures | 3,500 | |||||||
21/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,500 | 20/02/2023 | XVFC/2022-23/P/30 | Expenditures | 52,500 | |||||||
21/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 52,500 | 21/02/2023 | XVFC/2022-23/P/31 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/34 | Expenditures | 15,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:56:20 AM. |